ACH Settlement
Health and Strength
February 3, 2020
Balance
Total EFT Submitted	2/3/2020		$283.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$283.45
First American		$4,711.01
Collection Payments	2/3/2020		$23.42
CC Discount Fee			($0.82)
Total CC for Disbursement			$22.60
Total Revenue Collected			$306.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.95
			($295.95)
Net Due			$10.10
Payout	ACH	2/4/2020	$10.10
	CC	2/6/2020	$0.00	$10.10
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00